Statistics
Valuation metrics
Market cap
132.13B
Enterprise value
122.87B
Trailing P/E (ttm)
6.90
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.36
Enterprise Value/Revenue
2.95
Enterprise Value/EBITDA
15.42
Overview
Shares outstanding
5.70B
Float
3.65B
Shares short
—
% Held by insiders
34.73%
% Held by institutions
34.93%
Average volume (10 days)
15
Average volume (90 days)
21
Price summary
52-Week low
8.81
52-Week high
40.01
52-Week change
54.17
Beta
0.69
50-Day moving average
21.97
200-Day moving average
23.59
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.60
Payout ratio
0.02
Dividend date
Aug 22, 1970
Ex-dividend date
Mar 30, 2026
Last split factor
4:1
Last split date
Dec 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.17%
Operating margin
3.84%
Operational effectiveness
Return on assets
0.70%
Return on equity
26.02%
Income statement
Revenue (ttm)
41.59B
Revenue per share (ttm)
1.34K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
21.47B
EBITDA
1.39T
Net income to common (ttm)
19.94B
Diluted EPS (ttm)
2.91
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
23.93B
Total cash per share (mrq)
773.27
Total debt (mrq)
131.67B
Total Debt/Equity (mrq)
132.43
Current ratio (mrq)
83.20%
Book value per share (mrq)
14.77
Cash flow
Cash flow statement
-350.89M
Levered free cash flow (LFCF)
-289.28M
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